1783 — Envision Greenwise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.52bn
- HK$4.47bn
- HK$401.35m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.4 | -0.935 | -14.1 | -18.8 | -38.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.36 | 1.67 | -0.268 | 20.1 | 6.67 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62.7 | 43.1 | 1.23 | -2.22 | 46.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -41.3 | 45.6 | -11.4 | 1.09 | 28 |
Capital Expenditures | -2.04 | -0.242 | -0.186 | -0.152 | -9.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.2 | 1.49 | 0.675 | -1.44 | -20.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.163 | 1.25 | 0.489 | -1.59 | -29.9 |
Financing Cash Flow Items | -18 | -0.149 | -0.03 | -0.036 | -5.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79.9 | -1.22 | -9.1 | -1.26 | -14.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38.7 | 45.6 | -20 | -1.76 | -16.5 |